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Entity | Shares/Amount Change | Position Value Change |
KO |
+4,941 | +$291 | EGBN |
+8,945 | +$270 |
Entity | Shares/Amount Change | Position Value Change |
XOM |
-1,920 | -$226 |
Entity | Shares/Amount Change | Position Value Change |
EFA |
+16,087 | +$5,468 | WBA |
+10,013 | +$654 | HRL |
+5,631 | -$332 | VZ |
+4,167 | +$659 | TSN |
+3,131 | +$360 | DOW |
+2,633 | +$373 | GIS |
+2,400 | +$212 | CMCSA |
+2,285 | +$51 | IVV |
+2,084 | +$6,700 | CVS |
+2,055 | +$540 |
Entity | Shares/Amount Change | Position Value Change |
INTC |
-2,748 | +$1,792 | CSCO |
-503 | -$286 | MRK |
-325 | -$10 | JPM |
-77 | +$386 | BSX |
UNCH | +$19 | PNC |
UNCH | +$56 | GE |
UNCH | +$77 | ADP |
UNCH | -$22 | SASR |
UNCH | +$253 |
Size ($ in 1000's)
At 12/31/2023: $206,340 At 09/30/2023: $182,482
Bontempo Ohly Capital Mgmt LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bontempo Ohly Capital Mgmt LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Bontempo Ohly Capital Mgmt LLC to be as follows, presented in the
table below with each row detailing each Bontempo Ohly Capital Mgmt LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Bontempo Ohly Capital Mgmt LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Bontempo Ohly Capital Mgmt LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Core S&P500 ETF (IVV) |
120,439 |
+2,084 |
$57,525 | IVV | 120,439 | +2,084 | $57,525 | MSCI EAFE ETF (EFA) |
678,053 |
+16,087 |
$51,091 | EFA | 678,053 | +16,087 | $51,091 | Intel Corp |
128,548 |
-2,748 |
$6,460 | INTC | 128,548 | -2,748 | $6,460 | Fastenal Co |
80,759 |
+1,296 |
$5,231 | FAST | 80,759 | +1,296 | $5,231 | Garmin Ltd |
39,262 |
+654 |
$5,047 | GRMN | 39,262 | +654 | $5,047 | Comcast Corp New Cl A |
102,623 |
+2,285 |
$4,500 | CMCSA | 102,623 | +2,285 | $4,500 | Lowes Cos Inc |
18,844 |
+610 |
$4,194 | LOW | 18,844 | +610 | $4,194 | General Dynamics Corp |
16,135 |
+426 |
$4,190 | GD | 16,135 | +426 | $4,190 | Paychex Inc |
34,975 |
+926 |
$4,166 | PAYX | 34,975 | +926 | $4,166 | Cisco Sys Inc |
79,987 |
-503 |
$4,041 | CSCO | 79,987 | -503 | $4,041 | Dow Inc |
72,583 |
+2,633 |
$3,980 | DOW | 72,583 | +2,633 | $3,980 | Texas Instrs Inc |
23,184 |
+871 |
$3,952 | TXN | 23,184 | +871 | $3,952 | Clorox Co Del |
27,649 |
+1,004 |
$3,942 | CLX | 27,649 | +1,004 | $3,942 | Lockheed Martin Corp |
8,610 |
+283 |
$3,902 | LMT | 8,610 | +283 | $3,902 | Verizon Communications Inc |
99,013 |
+4,167 |
$3,733 | VZ | 99,013 | +4,167 | $3,733 | International Business Machs |
22,474 |
+112 |
$3,676 | IBM | 22,474 | +112 | $3,676 | Target Corp |
25,542 |
+1,042 |
$3,638 | TGT | 25,542 | +1,042 | $3,638 | Air Prods & Chems Inc |
12,984 |
+494 |
$3,555 | APD | 12,984 | +494 | $3,555 | CVS Health Corp |
43,403 |
+2,055 |
$3,427 | CVS | 43,403 | +2,055 | $3,427 | Tyson Foods Inc Cl A |
62,070 |
+3,131 |
$3,336 | TSN | 62,070 | +3,131 | $3,336 | General Mls Inc |
50,384 |
+2,400 |
$3,282 | GIS | 50,384 | +2,400 | $3,282 | Hormel Foods Corp |
92,295 |
+5,631 |
$2,964 | HRL | 92,295 | +5,631 | $2,964 | Walgreens Boots Alliance Inc |
111,428 |
+10,013 |
$2,909 | WBA | 111,428 | +10,013 | $2,909 | JPMorgan Chase & Co |
15,836 |
-77 |
$2,694 | JPM | 15,836 | -77 | $2,694 | Amgen Inc |
8,506 |
+67 |
$2,450 | AMGN | 8,506 | +67 | $2,450 | 3M Co |
19,759 |
+1,818 |
$2,160 | MMM | 19,759 | +1,818 | $2,160 | Chevron Corp New |
14,009 |
+288 |
$2,090 | CVX | 14,009 | +288 | $2,090 | Sandy Spring Bancorp Inc |
43,523 |
UNCH |
$1,186 | SASR | 43,523 | UNCH | $1,186 | Automatic Data Processing In |
2,830 |
UNCH |
$659 | ADP | 2,830 | UNCH | $659 | General Electric Co |
4,495 |
UNCH |
$574 | GE | 4,495 | UNCH | $574 | Merck & Co Inc |
3,808 |
-325 |
$415 | MRK | 3,808 | -325 | $415 | Amazon Com Inc |
2,100 |
+100 |
$319 | AMZN | 2,100 | +100 | $319 | Coca Cola Co |
4,941 |
+4,941 |
$291 | KO | 4,941 | +4,941 | $291 | PNC Finl Svcs Group Inc |
1,758 |
UNCH |
$272 | PNC | 1,758 | UNCH | $272 | Eagle Bancorp Inc MD |
8,945 |
+8,945 |
$270 | EGBN | 8,945 | +8,945 | $270 | Boston Scientific Corp |
3,796 |
+0 |
$219 | BSX | 3,796 | UNCH | $219 | Exxon Mobil Corp |
0 |
-1,920 |
$0 (exited) | XOM | 0 | -1,920 | $0 |
See Summary: Bontempo Ohly Capital Mgmt LLC Top Holdings
See Details: Top 10 Stocks Held By Bontempo Ohly Capital Mgmt LLC
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